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47961 results
  • Reserve Management

    837 KB, PDF

    Form 5300
    Open file
  • Banking group monitoring – Group Member

    862 KB, PDF

    Form 1020
    Open file
  • Co-mangement of HAM account

    940 KB, PDF

    Form 1102
    Open file
  • Standing Facilities Module (SFM)

    899 KB, PDF

    Form 1200
    Open file
  • Reserve Management Module (RMM) – Dotationskonto

    909 KB, PDF

    Form 1300
    Open file
  • Reserve Management Module (RMM)

    832 KB, PDF

    Form 1300
    Open file
  • Direct Participant Mandate for billing

    637 KB, PDF

    Form 1400
    Open file
  • Main form for Ancillary Systems

    1 MB, PDF

    Form 2000
    Open file
  • Ancillary System's Settlement Banks

    1 MB, PDF

    Form 2001
    Open file
  • Debite mandate for AS settlement

    657 KB, PDF

    Form 2002
    Open file
  • Cross-AS settlement

    1 MB, PDF

    Form 2003
    Open file
  • Contact Items

    606 KB, PDF

    Form 2015
    Open file
  • Ancillary System Mandate for billing

    688 KB, PDF

    Form 2004
    Open file
  • T2/T2S consolidation – notice of withdrawal

    36 KB, PDF

    Form 4563-1 DE
    Open file
  • Application for routing changes (RPS SEPA-Clearer)

    60 KB, PDF

    Form 4792
    Open file
  • Addressable BIC and Multi-addressee access

    694 KB, PDF

    Form 1013
    Open file
  • Liquidity Pooling - Group of Accounts Member

    663 KB, PDF

    Form 1017
    Open file
  • Liquidity Pooling Group of Accounts Manager

    921 KB, PDF

    Form 1016
    Open file
  • Main form for setting up a TIPS Party

    2 MB, PDF

    Form 8000
    Open file
  • SWIFTNet DN for ICM access

    1000 KB, PDF

    Form 1012
    Open file
  • Beispieldateien / sample files gültig ab März 2023 / valid from March 2023

    6 KB, ZIP

    No English translation available
    Open file
  • Procedural Rules for SEPA Direct Debits Version 1.0

    545 KB, PDF

    DE
    Open file
  • SCT/SCL Technical Specifications Version 1.0

    7 MB, PDF

    DE
    Open file
  • Antrag auf Leitwegänderung für Zahlungsinstitute/E-Geld-Institute mit Bankleitzahl

    35 KB, PDF

    Vordruck 4061 No English translation available
    Open file
  • Technische Spezifikationen für die Abwicklung von Scheckzahlungen über den EMZ Version 1.0 | gültig ab 19.03.2023

    1 MB, PDF

    No English translation available
    Open file